Capital Goods & Machinery · Metal Fabrication · NSE: PTCIL · data 2026-10-31
PTC Industries Ltd
In plain words
Price: 8.2% below its 52-week high of ₹26,085.
Delivery: 37.9% of traded shares were kept for delivery over the last 10 sessions, against 35.8% over the last 60.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹697 cr |
| Net profit (last 12 months) | ₹126 cr |
| Sales growth, 3 years (yearly) | 40.6% |
| Profit growth, 3 years (yearly) | 57.9% |
At a glance
Promoters 59.7% (-0.1 pts in a year), pledged 0.1%, institutions 13.8%.
P/E 286.0, dividend yield 0.0%. Price relative to earnings and book value (low is cheaper, not better).
ROE 7.0%, ROCE 6.1%, operating margin 18.6%: how much profit it earns on the money it uses.
Debt/equity 0.17, Profit growth 57.9% and sales growth 40.6% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Profit grew 57.9% a year over 3 years.
- Low return on equity (7.0%).
- Promoters have pledged 0.1% of their shares.
- Expensive on earnings (P/E 286.0).
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Smart-money activity
17/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 7/30: Delivery 36.3% over the last 20 sessions vs 29.1% in the 40 before (1.25x); shares delivered per day 0.97x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 5/15: 6 schemes hold it, about ₹34 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Order ● Results
- 14 Oct 26Order Order win from Safran Aircraft Engines -1.8% next session
- 14 Aug 26Results Results board meeting +7.4% next session
- 30 May 26Results Results board meeting +14.2% next session
- 14 Feb 26Results Results board meeting -2.1% next session
- 13 Nov 25Results Results board meeting -3.3% next session
- 8 Aug 25Results Results board meeting -4.6% next session
- 30 May 25Results Results board meeting 0.0% next session
- 14 Feb 25Results Results board meeting -13.9% next session
- 14 Nov 24Results Results board meeting +0.7% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 59.68% | 59.72% | 59.72% | 59.72% |
| Foreign institutions (FII) | 4.24% | 3.95% | 3.96% | 3.86% |
| Domestic institutions (DII) | 9.58% | 9.35% | 9.20% | 8.44% |
| Mutual funds | 7.04% | 6.90% | 6.76% | 6.18% |
| Retail investors | 8.93% | 9.29% | 8.87% | 9.08% |
| Number of shareholders | 27,440 | 26,540 | 23,581 | 23,826 |
Common questions
How much do promoters hold in PTC Industries Ltd?
Promoters held 59.68% of PTC Industries Ltd at the end of Sept 2026, with 0.07% of promoter shares pledged.
Is PTC Industries Ltd debt-free?
Its latest reported debt-to-equity ratio is 0.17.
What is PTC Industries Ltd's P/E ratio?
About 286, based on the last 12 months' earnings and a price of ₹23,945 (data 2026-10-31).
What is the 52-week high and low of PTC Industries Ltd?
The 52-week high is ₹26,085 and the 52-week low is ₹14,499.
Mutual funds holding PTC Industries Ltd
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 6 schemes holding about ₹34 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 0.60% | ₹21 cr |
| SBI Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 0.60% | ₹11 cr |
| Mirae Asset BSE India Defence ETF | Mirae Asset Mutual Fund | 0.78% | ₹1 cr |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 0.21% | ₹1 cr |
| Mirae Asset Nifty Smallcap 250 ETF | Mirae Asset Mutual Fund | 0.60% | ₹1 cr |
| SBI Nifty Small Cap 250 ETF | SBI Mutual Fund | 0.60% | ₹0 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| PTC Industries Ltd | ₹23,945 | ₹38,001 cr | 286 | — | 7% | 6.1% | 0.17 | +40.9% |
| Schaeffler India Ltd | ₹3,574 | ₹55,998 cr | 42.5 | — | 20.2% | 24.6% | 0.01 | -9.5% |
| Shyam Metalics & Energy Ltd. | ₹1,162.9 | ₹32,485 cr | 29.1 | — | 9.7% | 13.2% | 0.09 | +27.0% |
| Endurance Technologies Ltd. | ₹2,273.4 | ₹31,965 cr | 33 | — | 15.2% | 15.2% | 0.19 | -20.1% |
| Zetwerk Manufacturing Businesses Limited | ₹163.04 | ₹27,659 cr | — | 5.3 | -21.9% | 2.8% | 0.5 | +2.4% |
| Jyoti Cnc Automation Limited | ₹905.6 | ₹20,602 cr | 64 | — | 18.2% | 23% | 0.43 | +4.4% |
Compare PTCIL with SCHAEFFLER in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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